+66.1%
MRVL vs DOCS
-39.1%
+105.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.1% | +8.4% | +9.6% |
| 7D | -9.8% | 0.0% | -9.8% | -9.7% |
| 30D | -43.8% | +7.8% | -51.6% | -43.2% |
| 3M | -29.3% | +20.0% | -49.3% | -27.1% |
| 6M | -9.1% | +26.5% | -35.6% | -4.2% |
| YTD | +82.2% | -25.8% | +108.0% | +93.1% |
| All | +66.1% | -39.1% | +105.2% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling